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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$8.33M
3
+$8.12M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$7.62M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.51M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$22.6M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11.3M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.3M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-34,343
802
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-12,162
803
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-4,010
804
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-42,892
805
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-226,970
806
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-21,844
807
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0
808
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-27,134
809
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-127,133
810
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-35,508
811
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-5,000
812
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0
813
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-83,779
814
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-11,400
815
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0
816
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-161,381
817
– –
-246,337
818
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0
819
– –
-6,961
820
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-27,136
821
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-235,000
822
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-4,115
823
– –
-21,200
824
– –
-10,300
825
– –
-45,000
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